SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of ABSL Savings Discipline Advtg

Submit
NAV Date NAV (Rs)
19-12-2025 323.5947
18-12-2025 323.5288
17-12-2025 323.4455
16-12-2025 323.4039
15-12-2025 323.3831
12-12-2025 323.3171
11-12-2025 323.2894
10-12-2025 323.3206
09-12-2025 323.3692
08-12-2025 323.4039
05-12-2025 323.2894
04-12-2025 323.2026
03-12-2025 323.1575
02-12-2025 323.1228
01-12-2025 323.0569
28-11-2025 322.9528
27-11-2025 322.8938
26-11-2025 322.8279
25-11-2025 322.7412
24-11-2025 322.696
21-11-2025 322.5364
20-11-2025 322.4844
19-11-2025 322.4358
18-11-2025 322.3734
17-11-2025 322.3109
14-11-2025 322.1478
13-11-2025 322.1062
12-11-2025 322.0576
11-11-2025 321.9951
10-11-2025 321.9153
07-11-2025 321.7731
06-11-2025 321.7488
04-11-2025 321.6135
03-11-2025 321.5267
31-10-2025 321.4087
30-10-2025 321.3532
29-10-2025 321.2942
28-10-2025 321.2491
27-10-2025 321.1797
24-10-2025 321.0167
23-10-2025 320.9854
20-10-2025 320.8223
17-10-2025 320.6662
16-10-2025 320.6142
15-10-2025 320.5864
14-10-2025 320.5135
13-10-2025 320.4858
10-10-2025 320.3227
09-10-2025 320.2568
08-10-2025 320.229
07-10-2025 320.1908
06-10-2025 320.1631
03-10-2025 319.9688
01-10-2025 319.8265
30-09-2025 319.6981
29-09-2025 319.5767
26-09-2025 319.424
25-09-2025 319.3824
24-09-2025 319.3338
23-09-2025 319.2713
22-09-2025 319.2332
19-09-2025 319.0874
18-09-2025 319.0632
17-09-2025 318.9833
16-09-2025 318.9105
15-09-2025 318.8341
12-09-2025 318.7196
11-09-2025 318.6954
10-09-2025 318.626
09-09-2025 318.5913
05-09-2025 318.3969
04-09-2025 318.3484
03-09-2025 318.2894
02-09-2025 318.2443
01-09-2025 318.1992
29-08-2025 318.043
28-08-2025 318.0257
26-08-2025 317.9424
25-08-2025 317.9355
22-08-2025 317.821
21-08-2025 317.7967
20-08-2025 317.7342
19-08-2025 317.6544
18-08-2025 317.6162
14-08-2025 317.3872
13-08-2025 317.2415
12-08-2025 317.2415
11-08-2025 317.304
08-08-2025 317.186
07-08-2025 317.1339
06-08-2025 317.068
05-08-2025 317.1062
04-08-2025 317.0541
01-08-2025 316.9084
31-07-2025 316.8217
30-07-2025 316.7765
29-07-2025 316.7453
28-07-2025 316.7453
25-07-2025 316.5961
24-07-2025 316.5441
23-07-2025 316.4885
22-07-2025 316.4261
21-07-2025 316.3671
18-07-2025 316.2561
17-07-2025 316.1901
16-07-2025 316.1346
15-07-2025 316.1207
14-07-2025 316.0722
11-07-2025 315.8848
10-07-2025 315.8328
09-07-2025 315.8119
08-07-2025 315.7703
07-07-2025 315.7148
04-07-2025 315.5413
03-07-2025 315.4997
02-07-2025 315.3747
01-07-2025 315.2325
30-06-2025 315.0972
27-06-2025 314.9063
26-06-2025 314.8543
25-06-2025 314.8161
24-06-2025 314.7675
23-06-2025 314.7051
20-06-2025 314.535
19-06-2025 314.5177
18-06-2025 314.4483
17-06-2025 314.3893
16-06-2025 314.306
13-06-2025 314.1985
12-06-2025 314.1811
11-06-2025 314.1499
10-06-2025 314.2019
09-06-2025 314.2922
06-06-2025 314.1117
05-06-2025 313.5947
04-06-2025 313.5288
03-06-2025 313.4629
02-06-2025 313.4039
30-05-2025 313.2235
29-05-2025 313.1541
28-05-2025 313.0881
27-05-2025 313.0187
26-05-2025 312.9528
23-05-2025 312.8071
22-05-2025 312.762
21-05-2025 312.762
20-05-2025 312.6093
19-05-2025 312.533
16-05-2025 312.3074
15-05-2025 312.1756
14-05-2025 312.0472
13-05-2025 311.8355
09-05-2025 311.4226
08-05-2025 311.4643
07-05-2025 311.5441
06-05-2025 311.5614
05-05-2025 311.4712
02-05-2025 311.2838
30-04-2025 311.2214
29-04-2025 311.2248
28-04-2025 311.1832
25-04-2025 311.0236
24-04-2025 311.034
23-04-2025 310.9195
22-04-2025 310.8119
21-04-2025 310.6731
17-04-2025 310.4025
16-04-2025 310.2568
15-04-2025 310.177
11-04-2025 309.9896
09-04-2025 309.8612
08-04-2025 309.6808
07-04-2025 309.6669
04-04-2025 309.5385
03-04-2025 309.5177
02-04-2025 309.3234
31-03-2025 308.8376
28-03-2025 308.6745
27-03-2025 308.3449
26-03-2025 308.1992
25-03-2025 308.1055
24-03-2025 308.043
21-03-2025 307.7307
20-03-2025 307.6058
19-03-2025 307.5399
18-03-2025 307.415
17-03-2025 307.3282
13-03-2025 307.1166
12-03-2025 307.0715
11-03-2025 307.0402
10-03-2025 306.9951
07-03-2025 306.8286
06-03-2025 306.7765
05-03-2025 306.7384
04-03-2025 306.721
03-03-2025 306.7106
28-02-2025 306.5822
27-02-2025 306.5232
25-02-2025 306.4608
24-02-2025 306.4261
21-02-2025 306.263
20-02-2025 306.2006
18-02-2025 306.1173
17-02-2025 306.0791
14-02-2025 305.9264
13-02-2025 305.8987
12-02-2025 305.8397
11-02-2025 305.7946
10-02-2025 305.7183
07-02-2025 305.5725
06-02-2025 305.5448
05-02-2025 305.4788
04-02-2025 305.34
03-02-2025 305.2498
31-01-2025 305.0486
30-01-2025 305.0035
29-01-2025 304.9618
28-01-2025 304.8751
27-01-2025 304.8022
24-01-2025 304.6704
23-01-2025 304.6357
22-01-2025 304.5871
21-01-2025 304.5489
20-01-2025 304.5003

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